"CONTACT FINANCE" MAS'ULIYATI CHEKLANGAN JAMIYAT MIKROMOLIYA TASHKILOTI

КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2025 ГОДА

Дата раскрытия: 09.10.2025

1	NAME OF THE ISSUER:
	Full	"CONTACT FINANCE" Mas'uliyati cheklangan jamiyat mikromoliya tashkiloti
	Short:	"CONTACT FINANCE" MCHJ MMT
	Name of stock exchange ticker:	-
2	CORPORATE NEWS
	Location:	Андижон вилояти, Андижон шаҳар, Мустақиллик МФЙ, Амир Умархон кўчаси, 22-уй
	Postal address:	Андижон вилояти, Андижон шаҳар, Мустақиллик МФЙ, Амир Умархон кўчаси, 22-уй
	E-mail address:	info@contactfinance.uz
	Official Website:	www.contactfinance.uz
3	БАНКОВСКИЕ РЕКВИЗИТЫ
	Наименование обслуживающего банка:
	Current account:
	MFI:
4	РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
	присвоенные регистрирующим органом:
	присвоенные органом государственной налоговой службы (ИНН):	311426602
	присвоенные органами государственной статистики
	КФС:
	ОКПО:
	ОКОНХ:
	СОАТО:

5	Balance sheet
	Категории	тыс. сум.
	ASSETS
	1. Cash and other payment documents	52438.00	132.00
	2. Due from Central Bank of Uzbekistan
	3. Due from other banks	92488.00	42563.00
	4. Trade accounts
	a. Securities
	b. Precious metals, coins, stones
	c. Less: Reserves for possible losses on purchase and sale accounts
	d. Net purchase and sale accounts
	5 а. Investments
	b. Less: Reserves for possible losses on investments
	c. Net investments
	6. Securities purchased under REPO agreement
	7. Loans and leasing transactions	10042307.00	11187306.00
	а. Gross loans
	b. Gross leasing transactions
	c. Less: Reserves for possible losses on loans and leasing transactions		61126.00
	d. Net loans and leasing transactions	10042307.00	11126180.00
	8 а. Purchased commercial notes
	b. Less: Reserves for possible losses on purchased commercial notes
	c. Net purchased commercial papers
	9. Liabilities of customers on financial instruments
	10. Net fixed assets	234363.00	137591.00
	11. Due accrued interest	318422.00	417461.00
	12. Other owned property of the bank
	а. Investments in real estate
	b. Other assets acquired during credit settlements
	c. Less: Reserves for possible losses on other own property of the bank
	d. Net other owned property of the bank
	13. Other assets	183166.00	162743.00
	14. Total assets	10923184.00	11886670.00
	LIABILITIES AND EQUITY
	LIABILITIES
	15. Demand deposits
	16.Savings deposits
	17. Term deposits
	18. Due to Central Bank of Uzbekistan
	19. Due to other banks
	20. Securities sold under REPO agreement		2683200.00
	21. Due loans and leasing operations	7427000.00	6072000.00
	22. Subordinated debt obligations
	23. Due accrued interests	72716.00	87112.00
	24. Other liabilities	23126.00	29119.00
	25. Total liabilities	7522842.00	8871431.00
	EQUITY
	26. Authorized capital	2800000.00	2800000.00
	а. Ordinary shares
	b. Privileged stocks
	27. Additional paid-in capital
	28. Reserve capital		36383.00
	а. Reserve fund for general purposes		36383.00
	а.1.out of which:, reserves created on standard assets
	b. Reserve for devaluation
	c. Other reserves and funds
	29. Retained profit	600341.00	178857.00
	30. Total equity	3400341.00	3015240.00
	31. Total liabilities and equity	10923184.00	11886670.00

6	Report on financial results
	Категории	тыс. сум.
	1. INTEREST INCOME
	a. Interest income in accounts at the Central Bank of Uzbekistan
	b. Interest income in accounts at other banks
	c. Interest income on purchased commercial notes
	d. Interest income on investments
	e. Interest income on securities’ purchase and sale accounts
	f. Interest income on customer liabilities	3192348.00
	g. Interest income on customers liabilities on the outstanding acceptances of the bank
	h. Interest, discount (discounts) and contributions on credit and leasing transactions
	i. Interest income on purchased securities under REPO agreements
	j. Other interest income
	k. Total interest income	3192348.00
	2. INTEREST EXPENSES
	а. Interest expenses on demand deposits	1262196.00
	b. Interest expenses on savings deposits
	c. Interest expenses on term deposits
	d. Interest expenses due to the Central Bank of Uzbekistan
	e. Interest expenses due to other banks
	f. Total interest expenses on deposits
	g. Due interest expenses on loans
	h. Interest expenses on sold securities under REPO agreements	36164.00
	i. Other interest expenses
	j. Total interest expenses on liabilities
	k. Total interest expenses	1298360.00
	3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING	1893988.00
	а. Less: Estimation of possible losses on loans and leasing	61126.00
	b. Net interest income after estimation of possible losses on loans and leasing	1832862.00
	4. NON-INTEREST INCOME
	a. Income on commission and fees for services
	b. Profit in foreign currency
	c. Profit on commercial operations
	d. Profit and dividends on investments
	e. Other non-interest income	16023.00
	f. Total non-interest income	16023.00
	5. NON-INTEREST EXPENSES
	а. Expenses on commission and fees for service	120986.00
	b. Losses in foreign currency
	c. Losses on purchase and sale accounts
	d. Losses from investments
	e. Other non-interest expenses	5801.00
	f. Total non-interest expenses	126787.00
	6. NET INCOME BEFORE OPERATING EXPENSES	1722098.00
	7. OPERATING EXPENSES
	а. Salaries and other expenses for employees	503300.00
	b. Lease and maintenance	56060.00
	c. Assignment and transportation expenses	7990.00
	d. Administrative expenses	8429.00
	e. Representation and charity	6750.00
	f. Depreciation	19806.00
	g. Insurance, taxes and other expenses	53219.00
	h. Total operating expenses	655555.00
	8. ESTIMATION OF NON-LOAN LOSSES
	9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS	1066544.00
	а. Estimation of income tax	160027.00
	10. INCOME BEFORE AMENDMENTS	906517.00
	а. Net unexpected income or loss
	b. Other net adjustments to profit	-727660.00
	11. NET PROFIT (LOSS)	178857.00

7	Responsible persons
	Full name of the Executive body’s Head:	Ziyaydinov O'ktamjon Soyibkomolovich
	Full name of the chief accountant:	Madaminov Farxod Adxamjon o'g'li
	Full name of authorized person, who published information on the website:	Madaminov Farxod Adxamjon o'g'li

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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